|
Revenue (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.02M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.09M | 0.10M | 0.11M | 0.14M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | 0.00M | | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.04M | 0.02M | 0.11M | 0.04M | 0.04M | 0.07M | 0.05M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | 400.00 | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | -0.05M | 0.05M | 0.06M | 0.04M | 0.09M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | 0.17M | 0.31M | 0.57M | 0.57M | 0.05M | 0.49M | 0.46M | 0.40M | 0.18M | 0.19M | 0.21M | 0.43M | 0.10M | 0.31M | 0.19M | 0.14M | 0.04M | 0.20M | 0.03M | 0.06M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | 0.78M | 0.83M | 0.95M | 1.32M | 0.86M | 1.36M | 1.73M | 2.07M | 1.58M | 1.90M | 1.36M | 1.56M | 1.42M | 1.40M | 1.50M | 1.91M | 1.82M | 1.82M | 2.12M | 2.37M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | 0.00M | | | | 0.00M | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | -0.28M | 27.00 | 0.22M | 0.00M | 0.74M | 0.70M | 0.63M | 0.51M | 0.05M | 0.21M | 0.19M | 0.18M | 0.15M | 0.14M | 0.12M | 0.12M | 0.57M |
|
Operating Expenses (Quarter)
|
| | | | | | | | 0.97M | 1.31M | 1.66M | 1.61M | 1.84M | 2.59M | 2.79M | 3.21M | 2.46M | 2.72M | 2.08M | 2.03M | 1.73M | 1.89M | 1.88M | 2.19M | 2.00M | 2.13M | 2.26M | 3.00M |
|
Operating Income (Quarter)
|
| | | | | | | | -0.97M | -1.31M | -1.66M | -0.04M | -1.84M | -2.59M | -2.78M | -3.20M | -2.45M | -2.70M | -2.07M | -2.39M | -1.71M | -1.88M | -1.85M | -2.24M | -1.95M | -2.07M | -2.23M | -2.91M |
|
EBIT (Quarter)
|
| | | | | | | | -0.97M | -1.31M | -1.66M | -0.04M | -1.84M | -2.59M | -2.78M | -3.20M | -2.45M | -2.70M | -2.07M | -2.39M | -1.71M | -1.88M | -1.85M | -2.24M | -1.95M | -2.07M | -2.23M | -2.91M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | -0.86M | 2.40M | | -2.98M | -0.15M | -0.17M | | -0.28M | -0.80M | -0.20M | 0.01M | 0.06M | 0.07M | 0.07M | 0.04M | 0.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | -3.73M | 2.40M | -0.32M | -0.30M | -0.15M | -0.17M | -0.13M | -0.15M | -0.80M | -0.20M | 0.01M | 0.06M | 0.07M | 0.07M | 0.04M | 0.02M |
|
EBT (Quarter)
|
| | | | | | | | | -1.54M | -2.02M | -3.30M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | 7.67M | -2.51M | -2.08M | -1.84M | 6.42M | -1.88M | -2.00M | -2.19M | -8.95M |
|
Profit After Tax (Quarter)
|
| | | | | | | | -1.00M | -1.54M | -2.02M | -3.30M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | -2.54M | -2.51M | -2.08M | -1.84M | -2.18M | -1.88M | -2.00M | -2.19M | -2.89M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | 0.05M | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | 94.00 | 4.00 | 4.00 | -208.00 | 4.00 | -5.00 | -4.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -5.00 | -4.00 | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -1.54M | -2.02M | -3.30M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | 7.67M | -2.51M | -2.08M | -1.84M | 6.42M | -1.88M | -2.00M | -2.19M | -8.95M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -1.54M | -2.02M | -3.30M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | 7.67M | -2.51M | -2.08M | -1.84M | 6.42M | -1.88M | -2.00M | -2.19M | -8.95M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -1.54M | -2.02M | -3.25M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | 7.67M | -2.51M | -2.08M | -1.84M | 6.42M | -1.88M | -2.00M | -2.19M | -8.95M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | -1.00M | | -2.02M | -3.30M | -5.57M | | -3.10M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | 1.00M | -1.54M | -4.00 | 0.05M | | -0.19M | -11.60M | -3.50M | -2.60M | -2.87M | -2.20M | -2.54M | -4.03M | -2.42M | -1.84M | -2.27M | -1.93M | -2.00M | -2.19M | -2.89M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | -0.04 | -0.06 | -0.08 | -0.12 | | -1.13 | -69.25 | -1.00 | -0.87 | 233.11 | -0.12 | -0.70 | -221.41 | -577.18 | -58.25 | -2.42 | 0.11M | 0.12M | -1.44 | -1.53 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | 0.00 | | | | | | | -13.42 | -573.64 | -232.21 | -113.76 | -58.26 | 525.84 | -1.46 | -1.32 | -1.44 | 10.33 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | 0.55M | 25.97M | 25.98M | 0.84M | 1.00M | 0.17M | 0.17M | 3.48M | 3.00M | -0.01M | 18.54M | 3.62M | 0.02M | 0.00M | 0.03M | 0.94M | -17.00 | -17.00 | 1.52M | 1.89M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | 25.98M | | | | | | | 0.16M | 0.02M | 0.02M | 0.02M | 0.03M | 0.06M | 1.32M | 1.52M | 1.52M | 1.47M |
|
EBITDA (Quarter)
|
| | | | | | | | 94.00 | 4.00 | 4.00 | -0.04M | -1.84M | -2.59M | -2.78M | -3.20M | -2.45M | -2.70M | -2.07M | -2.39M | -1.71M | -1.88M | -1.85M | -2.24M | -1.95M | -2.07M | -2.23M | -2.91M |
|
Interest Expenses (Quarter)
|
| | | | | | | | 0.03M | 0.15M | 0.23M | 0.23M | 0.40M | 0.16M | 0.32M | 0.31M | 0.23M | 0.21M | 0.18M | 0.19M | 0.23M | 0.21M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M |